Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28152 UBALIBA@EP2512A (PUT)
Nominal 
0.011 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.011 | 158.400 | 0 | 15,180,000 | 7.590 | ||||
| 17/09/2025 | 0.011 | 161.600 | 0 | 15,180,000 | 7.590 | ||||
| 16/09/2025 | 0.011 | 153.500 | 500,000 | 15,180,000 | 7.590 | 500,000 | 0.011 | ||
| 15/09/2025 | 0.011 | 154.600 | 4,500,000 | 15,680,000 | 7.840 | 3,500,000 | 0.010 | 500,000 | 0.011 |
| 12/09/2025 | 0.011 | 151.100 | 2,000,000 | 18,680,000 | 9.340 | 500,000 | 0.011 | 1,500,000 | 0.011 |
| 11/09/2025 | 0.012 | 143.300 | 3,450,000 | 17,680,000 | 8.840 | 450,000 | 0.012 | 3,000,000 | 0.012 |
| 10/09/2025 | 0.011 | 142.800 | 350,000 | 15,130,000 | 7.560 | 300,000 | 0.010 | ||
| 09/09/2025 | 0.011 | 141.900 | 2,660,000 | 15,430,000 | 7.710 | 1,280,000 | 0.012 | 980,000 | 0.012 |
| 08/09/2025 | 0.013 | 137.300 | 7,480,000 | 15,730,000 | 7.870 | 3,410,000 | 0.013 | 4,070,000 | 0.014 |
| 05/09/2025 | 0.016 | 131.800 | 3,150,000 | 15,070,000 | 7.540 | 2,290,000 | 0.015 | 800,000 | 0.016 |
| 04/09/2025 | 0.018 | 129.800 | 800,000 | 16,560,000 | 8.280 | 530,000 | 0.017 | 270,000 | 0.017 |
| 03/09/2025 | 0.016 | 134.100 | 5,750,000 | 16,820,000 | 8.410 | 2,400,000 | 0.016 | 3,050,000 | 0.015 |
| 02/09/2025 | 0.016 | 134.700 | 4,820,000 | 16,170,000 | 8.090 | 600,000 | 0.016 | 3,720,000 | 0.016 |
| 01/09/2025 | 0.016 | 137.100 | 9,910,000 | 13,050,000 | 6.530 | 1,500,000 | 0.015 | 7,140,000 | 0.015 |
| 29/08/2025 | 0.039 | 115.700 | 5,910,000 | 7,410,000 | 3.710 | 2,220,000 | 0.034 | 3,620,000 | 0.038 |
| 28/08/2025 | 0.038 | 115.800 | 5,740,000 | 6,010,000 | 3.000 | 3,240,000 | 0.036 | 2,500,000 | 0.038 |
| 27/08/2025 | 0.028 | 121.500 | 2,500,000 | 6,750,000 | 3.380 | 1,250,000 | 0.027 | 1,250,000 | 0.025 |
| 26/08/2025 | 0.028 | 121.300 | 4,130,000 | 6,750,000 | 3.380 | 2,680,000 | 0.027 | 1,450,000 | 0.028 |
| 25/08/2025 | 0.026 | 124.500 | 2,610,000 | 7,980,000 | 3.990 | 440,000 | 0.027 | 2,170,000 | 0.026 |
| 22/08/2025 | 0.033 | 118.000 | 1,370,000 | 6,250,000 | 3.120 | 160,000 | 0.036 | 1,210,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |